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Morningstar

Vanguard 500 Index Investor VFINX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 397.34  /  0.63 %
  • Total Assets 304.2 Bil
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.47%
  • Turnover 2%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:19 PM GMT+0

Morningstar’s Analysis VFINX

Will VFINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VFINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VFINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Excellent choice for tracking the S&P 500.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard S&P 500 Index offers a broadly diversified, low-turnover portfolio of U.S. large-cap stocks at a miniscule price, giving it a durable edge over its Morningstar Category peers. All of its share classes earn a Morningstar Analyst Rating of Gold except for its pricier investor share class, which is rated Silver.

by Mo'ath Almahasneh
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VFINX

More VFINX Holdings
  • Current Portfolio Date
  • Equity Holdings 505
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.22
59,233,311,737
Technology

Microsoft Corp

6.55
53,684,288,067
Technology

Amazon.com Inc

2.69
22,065,646,704
Consumer Cyclical

NVIDIA Corp

1.95
16,022,546,205
Technology

Alphabet Inc Class A

1.83
15,005,806,116
Communication Services

Berkshire Hathaway Inc Class B

1.69
13,894,246,109
Financial Services

Alphabet Inc Class C

1.61
13,189,048,660
Communication Services

Meta Platforms Inc Class A

1.53
12,555,057,226
Communication Services

Exxon Mobil Corp

1.39
11,438,386,540
Energy

UnitedHealth Group Inc

1.32
10,791,944,595
Healthcare